Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$364M
3
+$303M
4
EXC icon
Exelon
EXC
+$289M
5
EL icon
Estee Lauder
EL
+$215M

Top Sells

1
+$531M
2
+$340M
3
+$271M
4
LOW icon
Lowe's Companies
LOW
+$264M
5
CSCO icon
Cisco
CSCO
+$256M

Sector Composition

1 Technology 17.23%
2 Financials 14.51%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.79M 0.01%
57,510
+127
577
$3.79M 0.01%
11,760
+5,162
578
$3.74M 0.01%
33,837
-487
579
$3.68M 0.01%
164,604
+136,055
580
$3.68M 0.01%
505,979
-1,520,249
581
$3.67M 0.01%
105,802
-68,408
582
$3.67M 0.01%
8,998
-2,614
583
$3.66M 0.01%
36,982
+36,177
584
$3.65M 0.01%
94,266
+89,025
585
$3.64M 0.01%
129,874
+1,850
586
$3.63M 0.01%
119,784
+38,560
587
$3.62M 0.01%
212,440
588
$3.6M 0.01%
98,883
-34,585
589
$3.58M ﹤0.01%
71,139
-74,606
590
$3.56M ﹤0.01%
156,153
+1,803
591
$3.52M ﹤0.01%
15,406
+4,807
592
$3.45M ﹤0.01%
125,298
-34,925
593
$3.44M ﹤0.01%
10,488
-21,832
594
$3.42M ﹤0.01%
321,882
-256,719
595
$3.4M ﹤0.01%
12,763
-132,000
596
$3.38M ﹤0.01%
+167,871
597
$3.36M ﹤0.01%
43,649
+15,016
598
$3.32M ﹤0.01%
102,945
+8,728
599
$3.29M ﹤0.01%
41,771
-2,173
600
$3.27M ﹤0.01%
16,624
-30,401
22 23
24
25 26